KARACHI: Mutual Funds Association has issued open-end funds daily prices for Tuesday (July 14, 2020)
===========================================================================================================================================================Names Asset Manager Category Offer Repurchase Validityof Fund Price Price (Dates)===========================================================================================================================================================AKD Aggressive Income Fund AKD Investment Management Ltd Aggressive Fixed Income 51.7351 51.2228 13-Jul-20(AKD Income Fund)Alfalah GHP Income Multiplier Fund Alfalah GHP Investment Management Ltd Aggressive Fixed Income 54.9091 53.1087 14-Jul-20Askari High Yield Scheme Pak Oman Asset Management Co. Ltd Aggressive Fixed Income 104.899 102.8011 13-Jul-20BMA Chundrigar Road Savings Fund BMA Asset Management Co. Ltd Aggressive Fixed Income 8.3679 8.285 14-Jul-20Faysal Income & Growth Fund Faysal Asset Management Ltd Aggressive Fixed Income 108.65 106.51 14-Jul-20Pakistan Income Enhancement Fund MCB-Arif Habib Savings & Investments Ltd Aggressive Fixed Income 54.9863 53.7711 14-Jul-20UBL Growth & Income Fund UBL Fund Managers Ltd Aggressive Fixed Income 86.6104 85.1626 13-Jul-20(United Growth & Income Fund)-IncomeAlfalah GHP Value Fund Alfalah GHP Investment Management Ltd Asset Allocation 54.0416 52.2697 14-Jul-20Allied Finergy Fund ABL Asset Management Co. Ltd Asset Allocation 10.0502 9.7122 14-Jul-20Askari Asset Allocation Fund-B Pak Oman Asset Management Co. Ltd Asset Allocation 40.6173 39.6019 13-Jul-20AWT Asset Allocation Fund AWT Investments Ltd Asset Allocation 92.16 89.13 14-Jul-20 (Primus Investment Management Ltd)Faysal Asset Allocation Fund Faysal Asset Management Ltd Asset Allocation 46.88 45.51 14-Jul-20Faysal Financial Value Fund Faysal Asset Management Ltd Asset Allocation 110.16 106.95 14-Jul-20First Habib Asset Allocation Fund Habib Asset Management Ltd Asset Allocation 95.3283 93.4591 13-Jul-20Lakson Asset Allocation Developed Lakson Investments Ltd Asset Allocation 153.9096 150.1557 13-Jul-20Markets FundLakson Tactical Fund Lakson Investments Ltd Asset Allocation 94.4876 92.183 13-Jul-20MCB Pakistan Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 74.2773 71.8419 14-Jul-20MCB Pakistan Frequent Payout Fund MCB-Arif Habib Savings & Investments Ltd Asset Allocation 0 0 14-Jul-20NBP Sarmaya Izafa Fund NBP Fund Management Ltd Asset Allocation 15.7244 15.2088 13-Jul-20(NAFA Asset Allocation Fund) (NBP Fullerton Asset Management Ltd)NIT Asset Allocation Fund National Investment Trust Ltd Asset Allocation 10.8311 10.5669 14-Jul-20Pak Oman Advantage Asset Pak Oman Asset Management Co. Ltd Asset Allocation 46.7557 45.5868 13-Jul-20Allocation FundUBL Asset Allocation Fund UBL Fund Managers Ltd Asset Allocation 142.0149 139.641 14-Jul-20HBL Multi Asset Fund HBL Asset Management Ltd Balanced 99.7061 97.5025 14-Jul-20NBP Balanced Fund NBP Fund Management Ltd Balanced 17.9513 17.3627 14-Jul-20(NAFA Multi Asset Fund) (NBP Fullerton Asset Management Ltd)Pakistan Capital Market Fund MCB-Arif Habib Savings & Investments Ltd Balanced 10.85 10.61 14-Jul-20Unit Trust of Pakistan JS Investments Ltd Balanced 154.26 149.2 14-Jul-20ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0948 14-Jul-20(ABL Special Saving Plan I)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2846 10.0514 14-Jul-20(ABL Special Saving Plan II)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 10.2993 10.0658 14-Jul-20(ABL Special Saving Plan III)ABL Special Saving Fund ABL Asset Management Co. Ltd Capital Protected 0 10.0885 14-Jul-20(ABL Special Saving Plan IV)UBL Special Savings Plan I UBL Fund Managers Ltd Capital Protected-Income 107.7918 106.9063 14-Jul-20UBL Special Savings Plan II UBL Fund Managers Ltd Capital Protected-Income 107.7932 106.9077 14-Jul-20UBL Special Savings Plan III UBL Fund Managers Ltd Capital Protected-Income 112.0675 111.1469 14-Jul-20UBL Special Savings Plan IV UBL Fund Managers Ltd Capital Protected-Income 107.0608 106.2418 14-Jul-20UBL Special Savings Plan V UBL Fund Managers Ltd Capital Protected-Income 101.5835 99.2877 14-Jul-20UBL Special Savings Plan VI UBL Fund Managers Ltd Capital Protected-Income 104.0057 103.2101 14-Jul-20UBL Special Savings Plan VIII UBL Fund Managers Ltd Capital Protected-Income 102.0648 100.3348 14-Jul-20ABL Stock Fund ABL Asset Management Co. Ltd Equity 12.6975 12.4096 14-Jul-20AKD Opportunity Fund AKD Investment Management Ltd Equity 77.65 75.35 13-Jul-20Alfalah GHP Alpha Fund Alfalah GHP Investment Management Ltd Equity 59.37 57.42 14-Jul-20Alfalah GHP Stock Fund Alfalah GHP Investment Management Ltd Equity 104.3126 101.4467 14-Jul-20Atlas Stock Market Fund Atlas Asset Management Ltd Equity 570.2298 557.6274 14-Jul-20AWT Stock Fund AWT Investments Ltd Equity 87.59 85.65 14-Jul-20 (Primus Investment Management Ltd)Faysal Stock Fund Faysal Asset Management Ltd Equity 45.89 44.55 14-Jul-20First Capital Mutual Fund-B First Capital Investments Ltd Equity 0 6.9055 14-Jul-20First Habib Stock Fund Habib Asset Management Ltd Equity 78.2581 76.7236 13-Jul-20Golden Arrow Stock Fund AKD Investment Management Ltd Equity 8.9785 8.717 13-Jul-20(Golden Arrow Selected Stocks Fund)-BHBL Energy Fund HBL Asset Management Ltd Equity 10.8456 10.6059 14-Jul-20HBL Equity Fund HBL Asset Management Ltd Equity 113.1781 110.6768 13-Jul-20HBL Growth Fund Class A HBL Asset Management Ltd Equity 0 0 14-Jul-20(Formerly PICIC Growth Fund)-AHBL Growth Fund Class B HBL Asset Management Ltd Equity 0 16.2797 14-Jul-20(Formerly PICIC Growth Fund)-BHBL Investment Fund Class B HBL Asset Management Ltd Equity 0 8.4353 14-Jul-20(Formerly PICIC Investment Fund)-BHBL Investment Fund Class A HBL Asset Management Ltd Equity 0 0 14-Jul-20(Formerly PICIC Investment Fund)-AHBL Stock Fund HBL Asset Management Ltd Equity 95.0336 92.4227 14-Jul-20JS Growth Fund-A JS Investments Ltd Equity 161.78 156.47 14-Jul-20JS Large Cap Fund JS Investments Ltd Equity 111.75 108.08 14-Jul-20JS Value Fund-A JS Investments Ltd Equity 176.18 170.4 14-Jul-20Lakson Equity Fund Lakson Investments Ltd Equity 97.4942 94.6545 13-Jul-20MCB Pakistan Stock Market Fund MCB-Arif Habib Savings & Investments Ltd Equity 84.6903 81.9134 14-Jul-20National Investment Unit Trust National Investment Trust Ltd Equity 59.6 57.83 14-Jul-20NBP Financial Sector Fund NBP Fund Management Ltd Equity 8.4214 8.1453 13-Jul-20(NAFA Financial Sector Fund) (NBP Fullerton Asset Management Ltd)NBP Stock Fund (NAFA Stock Fund) NBP Fund Management Ltd Equity 13.2906 12.8548 14-Jul-20 (NBP Fullerton Asset Management Ltd)UBL Financial Sector Fund UBL Fund Managers Ltd Equity 73.6394 71.2249 14-Jul-20UBL Stock Advantage Fund UBL Fund Managers Ltd Equity 65.59 63.78 14-Jul-20ABL Financial Planning Fund (Active Plan) ABL Asset Management Co. Ltd Fund of Funds 92.0778 89.99 13-Jul-20ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 113.5317 110.9575 13-Jul-20(Conservative Plan)ABL Financial Planning Fund ABL Asset Management Co. Ltd Fund of Funds 96.3354 94.1511 13-Jul-20(Strategic Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.5429 103.2103 14-Jul-20(Alfalah GHP Active Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 105.1721 103.9969 14-Jul-20(Alfalah GHP Conservative Allocation Plan)Alfalah GHP Prosperity Planning Fund Alfalah GHP Investment Management Ltd Fund of Funds 102.1805 100.4774 14-Jul-20(Alfalah GHP Moderate Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 101.5819 99.3369 13-Jul-20(Active Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 111.9872 109.5122 13-Jul-20(Conservative Allocation Plan)HBL Financial Planning Fund HBL Asset Management Ltd Fund of Funds 0 104.1292 13-Jul-20(Special Income Plan)JS Fund of Funds JS Investments Ltd Fund of Funds 57.42 55.53 13-Jul-20Faysal Financial Planning Fund Faysal Asset Management Ltd Fund of Funds-CPPI 0 100.79 13-Jul-20(Faysal Active Principal Preservation Plan)UBL Active Principal Preservation Plan I UBL Fund Managers Ltd Fund of Funds-CPPI 103.974 103.974 13-Jul-20UBL Active Principal Preservation Plan II UBL Fund Managers Ltd Fund of Funds-CPPI 101.8323 99.7957 13-Jul-20UBL Active Principal Preservation Plan III UBL Fund Managers Ltd Fund of Funds-CPPI 101.5047 99.4746 13-Jul-20ABL Government Securities Fund-B ABL Asset Management Co. Ltd Income 10.2163 10.0416 14-Jul-20ABL Income Fund ABL Asset Management Co. Ltd Income 10.2433 10.0681 14-Jul-20Alfalah GHP Income Fund Alfalah GHP Investment Management Ltd Income 114.2052 112.9291 14-Jul-20Alfalah GHP Sovereign Fund Alfalah GHP Investment Management Ltd Income 108.4265 107.215 14-Jul-20Askari Sovereign Yield Enhancer Pak Oman Asset Management Co. Ltd Income 104.0182 102.718 13-Jul-20Atlas Income Fund Atlas Asset Management Ltd Income 520.6056 520.6056 14-Jul-20Atlas Sovereign Fund Atlas Asset Management Ltd Income 101.4089 101.4089 14-Jul-20AWT Income Fund AWT Investments Ltd Income 108.2 106.99 14-Jul-20 (Primus Investment Management Ltd)Faysal Financial Sector Opportunity Fund Faysal Asset Management Ltd Income 104.26 102.21 14-Jul-20Faysal Government Securities Fund Faysal Asset Management Ltd Income 102.41 100.4 14-Jul-20Faysal MTS Fund Faysal Asset Management Ltd Income 103.31 101.28 14-Jul-20Faysal Savings Growth Fund Faysal Asset Management Ltd Income 104.51 102.46 14-Jul-20First Habib Income Fund Habib Asset Management Ltd Income 102.2175 101.2054 13-Jul-20HBL Government Securities Fund-C HBL Asset Management Ltd Income 112.6886 112.6886 13-Jul-20HBL Income Fund HBL Asset Management Ltd Income 110.1694 108.3332 13-Jul-20JS Income Fund JS Investments Ltd Income 98.5812 96.4024 14-Jul-20Lakson Income Fund Lakson Investments Ltd Income 102.6656 101.1483 13-Jul-20MCB DCF Income Fund MCB-Arif Habib Savings & Investments Ltd Income 108.8634 107.0489 14-Jul-20MCB Pakistan Sovereign Fund MCB-Arif Habib Savings & Investments Ltd Income 54.39 53.48 14-Jul-20NBP Financial Sector Income Fund NBP Fund Management Ltd Income 10.6845 10.5651 13-Jul-20(NAFA Financial Sector Income Fund) (NBP Fullerton Asset Management Ltd)NBP Government Securities Plan I NBP Fund Management Ltd Income 10.1159 10.0906 14-Jul-20 (NBP Fullerton Asset Management Ltd)NBP Government Securities Savings Fund NBP Fund Management Ltd Income 10.5099 10.3925 14-Jul-20(NAFA Government Securities Savings Fund) (NBP Fullerton Asset Management Ltd)NBP Income Opportunity Fund NBP Fund Management Ltd Income 10.9106 10.7887 13-Jul-20(NAFA Income Opportunity Fund) (NBP Fullerton Asset Management Ltd)NBP Mahana Amdani Fund NBP Fund Management Ltd Income 10.3234 10.208 14-Jul-20(NAFA Savings Plus Fund) (NBP Fullerton Asset Management Ltd)NBP Savings Fund (NAFA Income Fund) NBP Fund Management Ltd Income 9.9335 9.8225 13-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Government Bond Fund National Investment Trust Ltd Income 9.955 9.8564 14-Jul-20NIT Income Fund National Investment Trust Ltd Income 10.2038 10.1028 14-Jul-20Pak Oman Government Securities Fund Pak Oman Asset Management Co. Ltd Income 10.8096 10.8096 13-Jul-20Pakistan Income Fund MCB-Arif Habib Savings & Investments Ltd Income 55.5622 54.3342 14-Jul-20UBL Government Securities Fund UBL Fund Managers Ltd Income 107.1095 105.9127 14-Jul-20UBL Income Opportunity Fund (UIOF) UBL Fund Managers Ltd Income 112.3483 110.4703 13-Jul-20(UBL Financial Sector Bond Fund)AKD Index Tracker Fund AKD Investment Management Ltd Index Tracker 11.91 11.78 13-Jul-20ABL Cash Fund ABL Asset Management Co. Ltd Money Market 10.2968 10.208 15-Jul-20AKD Cash Fund AKD Investment Management Ltd Money Market 50.7355 50.7355 13-Jul-20Alfalah GHP Cash Fund Alfalah GHP Investment Management Ltd Money Market 505.9888 501.7366 14-Jul-20Alfalah GHP Money Market Fund Alfalah GHP Investment Management Ltd Money Market 99.5588 98.4464 14-Jul-20Askari Sovereign Cash Fund Pak Oman Asset Management Co. Ltd Money Market 101.5785 101.5785 14-Jul-20Atlas Money Market Fund Atlas Asset Management Ltd Money Market 506.764 506.764 14-Jul-20BMA Empress Cash Fund BMA Asset Management Co. Ltd Money Market 10.2962 10.1943 13-Jul-20Faysal Money Market Fund Faysal Asset Management Ltd Money Market 102.1973 102.1973 15-Jul-20First Habib Cash Fund Habib Asset Management Ltd Money Market 100.653 100.653 13-Jul-20HBL Cash Fund-C HBL Asset Management Ltd Money Market 101.5261 101.5261 15-Jul-20HBL Money Market Fund HBL Asset Management Ltd Money Market 103.8521 102.6917 14-Jul-20JS Cash Fund JS Investments Ltd Money Market 103.5086 102.3519 15-Jul-20Lakson Money Market Fund Lakson Investments Ltd Money Market 100.9216 100.9216 14-Jul-20MCB Cash Management Optimizer MCB-Arif Habib Savings & Investments Ltd Money Market 100.9052 100.9052 15-Jul-20NBP Government Securities Liquid Fund NBP Fund Management Ltd Money Market 10.2317 10.2317 14-Jul-20(NAFA Government Securities Liquid Fund) (NBP Fullerton Asset Management Ltd)NBP Money Market Fund NBP Fund Management Ltd Money Market 9.9671 9.9111 14-Jul-20(NAFA Money Market Fund) (NBP Fullerton Asset Management Ltd)NIT Money Market Fund National Investment Trust Ltd Money Market 9.721 9.721 15-Jul-20(NIT Government Treasury Fund)Pakistan Cash Management Fund MCB-Arif Habib Savings & Investments Ltd Money Market 51.0984 50.5274 15-Jul-20UBL Cash Fund UBL Fund Managers Ltd Money Market 100.3073 99.1738 14-Jul-20UBL Liquidity Plus Fund-C UBL Fund Managers Ltd Money Market 101.143 101.143 14-Jul-20UBL Money Market Fund UBL Fund Managers Ltd Money Market 102.1204 100.9793 15-Jul-20Al Ameen Islamic Aggressive UBL Fund Managers Ltd Shariah Compliant 101.7557 100.6187 14-Jul-20Income Fund-Income Aggressive Fixed IncomeAl Ameen Islamic Aggressive Income Plan I UBL Fund Managers Ltd Shariah Compliant 101.3142 101.0288 14-Jul-20 Aggressive Fixed IncomeABL Islamic Asset Allocation Fund ABL Asset Management Co. Ltd Shariah Compliant 10.2565 9.9116 14-Jul-20 Asset AllocationAl Ameen Islamic Asset Allocation Fund UBL Fund Managers Ltd Shariah Compliant 120.5619 116.6089 13-Jul-20 Asset AllocationAlfalah GHP Islamic Value Fund Alfalah GHP Investment Management Ltd Shariah Compliant 89.7677 89.0133 14-Jul-20 Asset AllocationAlhamra Islamic Asset Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 67.4023 65.1923 14-Jul-20(Pak. Intl. Element Islamic Asset Allocation Fund) Asset AllocationFaysal Islamic Asset Allocation Fund Faysal Asset Management Ltd Shariah Compliant 67.62 65.65 14-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund HBL Asset Management Ltd Shariah Compliant 108.0635 105.6752 14-Jul-20 Asset AllocationHBL Islamic Asset Allocation Fund Plan I HBL Asset Management Ltd Shariah Compliant 100.5968 100.0316 14-Jul-20 Asset AllocationLakson Islamic Tactical Fund Lakson Investments Ltd Shariah Compliant 89.9234 87.7301 13-Jul-20 Asset AllocationMeezan Asset Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 40.1734 38.8562 14-Jul-20 Asset AllocationNBP Islamic Regular Income Fund NBP Fund Management Ltd Shariah Compliant 9.1876 8.8864 14-Jul-20(NBP Aitemaad Regular Payment Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationNBP Islamic Sarmaya Izafa Fund NBP Fund Management Ltd Shariah Compliant 15.3338 14.831 13-Jul-20(NAFA Islamic Asset Allocation Fund) (NBP Fullerton Asset Management Ltd) Asset AllocationPak Oman Islamic Asset Allocation Fund Pak Oman Asset Management Co. Ltd Shariah Compliant 46.7164 45.5485 13-Jul-20 Asset AllocationMeezan Balanced Fund Al Meezan Investment Management Ltd Shariah Compliant 14.562 14.2402 14-Jul-20 Balanced FundAl Ameen Special Savings Fund (AISSP II) UBL Fund Managers Ltd Shariah Compliant 100.136 98.4337 13-Jul-20 Capital Protected-IncomeNAFA Islamic Principal Protected Fund II NBP Fund Management Ltd Shariah Compliant 105.1487 105.1487 13-Jul-20 (NBP Fullerton Asset Management Ltd) Capital Protected-IncomeMeezan Gold Fund Al Meezan Investment Management Ltd Shariah Compliant 89.5074 85.8148 13-Jul-20 CommoditiesABL Islamic Stock Fund ABL Asset Management Co. Ltd Shariah Compliant Equity 13.3951 13.0914 14-Jul-20AKD Islamic Stock Fund AKD Investment Management Ltd Shariah Compliant Equity 33.7366 32.754 13-Jul-20Al Ameen Islamic Energy Fund UBL Fund Managers Ltd Shariah Compliant Equity 88.6178 85.7122 14-Jul-20Al Ameen Shariah Stock Fund UBL Fund Managers Ltd Shariah Compliant Equity 130.57 126.98 14-Jul-20Al Meezan Mutual Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 14.585 14.2627 14-Jul-20Alfalah GHP Islamic Stock Fund Alfalah GHP Investment Management Ltd Shariah Compliant Equity 44.4394 42.9823 14-Jul-20Alhamra Islamic Stock Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Equity 9.51 9.2 14-Jul-20(MCB Pakistan Islamic Stock Fund)Atlas Islamic Stock Fund Atlas Asset Management Ltd Shariah Compliant Equity 500.4206 489.361 14-Jul-20AWT Islamic Stock Fund AWT Investments Ltd Shariah Compliant Equity 86.8 84.88 14-Jul-20 (Primus Investment Management Ltd)First Habib Islamic Stock Fund Habib Asset Management Ltd Shariah Compliant Equity 75.9398 74.4508 13-Jul-20HBL Islamic Equity Fund HBL Asset Management Ltd Shariah Compliant Equity 85.5024 83.6128 13-Jul-20HBL Islamic Stock Fund HBL Asset Management Ltd Shariah Compliant Equity 102.4992 100.2339 14-Jul-20JS Islamic Fund JS Investments Ltd Shariah Compliant Equity 87.28 84.41 14-Jul-20Meezan Energy Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 33.1076 32.0221 14-Jul-20Meezan Islamic Fund Al Meezan Investment Management Ltd Shariah Compliant Equity 51.3841 50.2485 14-Jul-20NBP Islamic Energy Fund NBP Fund Management Ltd Shariah Compliant Equity 9.2526 8.9492 13-Jul-20(NAFA Islamic Energy Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Stock Fund NBP Fund Management Ltd Shariah Compliant Equity 10.5234 10.1784 13-Jul-20(NAFA Islamic Stock Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Equity Fund National Investment Trust Ltd Shariah Compliant Equity 7.86 7.86 14-Jul-20ABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 99.4551 97.2001 13-Jul-20(Active Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 102.7129 100.384 13-Jul-20(Aggressive Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 119.4008 116.6935 13-Jul-20(Conservative Allocation Plan) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 104.892 13-Jul-20(Strategic Allocation Plan III) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.1869 13-Jul-20(Strategic Allocation Plan) Fund of FundsAl Ameen Islamic Active Allocation Plan IX UBL Fund Managers Ltd Shariah Compliant 106.1405 106.1405 13-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan X UBL Fund Managers Ltd Shariah Compliant 103.4339 103.4339 13-Jul-20 Fund of FundsAl Ameen Islamic Active Allocation Plan XI UBL Fund Managers Ltd Shariah Compliant 110.3628 108.1555 13-Jul-20 Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 92.8287 14-Jul-20(Alfalah GHP Islamic Active Allocation Plan II) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 82.7767 14-Jul-20(Alfalah GHP Islamic Active Allocation Plan III) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 102.2232 100.7994 14-Jul-20(Alfalah GHP Islamic Balance Allocation Plan) Fund of FundsAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 104.1833 101.321 14-Jul-20(Alfalah GHP Islamic Moderate Allocation Plan) Fund of FundsAlhamra Islamic Active Allocation Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Jul-20 Fund of FundsAlhamra Islamic Active Allocation Fund II MCB-Arif Habib Savings & Investments Ltd Shariah Compliant 0 0 13-Jul-20 Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 515.7017 504.3044 14-Jul-20(Atlas Aggressive Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 542.2389 530.2551 14-Jul-20(Atlas Conservative Allocation Islamic Plan) Fund of FundsAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 527.338 515.6836 14-Jul-20(Atlas Moderate Allocation Islamic Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 100.9857 98.7539 14-Jul-20(Active Allocation Plan) Fund of FundsHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 112.9561 110.4597 14-Jul-20(Conservative Allocation Plan) Fund of FundsJS Islamic Hybrid Fund of Funds (Mufeed) JS Investments Ltd Shariah Compliant 42.77 41.36 14-Jul-20 Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 64.44 64.07 14-Jul-20Fund of Funds (Mustahkem) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 66.96 66.96 14-Jul-20Fund of Funds (Mustanad) Fund of FundsJS Islamic Hybrid JS Investments Ltd Shariah Compliant 66.85 64.65 14-Jul-20Fund of Funds (Mutanasib) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 66.6021 65.1302 13-Jul-20Fund of Funds (Aggressive) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.624 61.9243 13-Jul-20Fund of Funds (Conservative) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 0 52.6029 13-Jul-20Fund of Funds (MAAP I) Fund of FundsMeezan Financial Planning Al Meezan Investment Management Ltd Shariah Compliant 62.5523 61.5098 13-Jul-20Fund of Funds (Moderate) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.7767 13-Jul-20Fund (MSAP I) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.6538 13-Jul-20Fund (MSAP II) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 37.4685 13-Jul-20Fund (MSAP III) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 38.1677 13-Jul-20Fund (MSAP IV) Fund of FundsMeezan Strategic Allocation Al Meezan Investment Management Ltd Shariah Compliant 0 44.341 13-Jul-20Fund (MSAP V) Fund of FundsNAFA Islamic Active Allocation Plan I NBP Fund Management Ltd Shariah Compliant 113.6246 113.6246 14-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan II NBP Fund Management Ltd Shariah Compliant 112.0137 112.0137 13-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan III NBP Fund Management Ltd Shariah Compliant 105.4179 105.4179 14-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan IV NBP Fund Management Ltd Shariah Compliant 95.0762 95.0762 14-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan V NBP Fund Management Ltd Shariah Compliant 87.1089 87.1089 14-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VI NBP Fund Management Ltd Shariah Compliant 85.2187 85.2187 14-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VII NBP Fund Management Ltd Shariah Compliant 89.9012 89.9012 14-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsNAFA Islamic Active Allocation Plan VIII NBP Fund Management Ltd Shariah Compliant 102.9679 102.9679 13-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of FundsABL Islamic Financial Planning Fund ABL Asset Management Co. Ltd Shariah Compliant 0 102.3891 13-Jul-20(Capital Preservation Plan I) Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 106.4276 106.4276 13-Jul-20Preservation Plan I Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.7952 105.7952 13-Jul-20Preservation Plan II Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 105.9011 103.7831 13-Jul-20Preservation Plan III Fund of Funds-CPPIAl Ameen Islamic Active Principal UBL Fund Managers Ltd Shariah Compliant 112.8387 110.5819 13-Jul-20Preservation Plan IV Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6683 14-Jul-20(Capital Preservation Plan IV) Fund of Funds-CPPIAlfalah GHP Islamic Prosperity Planning Alfalah GHP Investment Management Ltd Shariah Compliant 0 100.6367 14-Jul-20Fund (Capital Preservation Plan V) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 0 494.6101 14-Jul-20(Atlas Islamic Capital Preservation Plan) Fund of Funds-CPPIFaysal Islamic Financial Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.98 13-Jul-20(Faysal Sharia Capital Preservation Plan III) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.74 13-Jul-20(Faysal Sharia Capital Preservation Plan II) Fund of Funds-CPPIFaysal Sharia Planning Fund Faysal Asset Management Ltd Shariah Compliant 0 99.91 13-Jul-20(Faysal Sharia Capital Preservation Plan) Fund of Funds-CPPIHBL Islamic Financial Planning Fund HBL Asset Management Ltd Shariah Compliant 0 105.2908 14-Jul-20(Islamic Capital Preservation) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds JS Investments Ltd Shariah Compliant 89.83 86.88 14-Jul-20(JS Islamic Capital Preservation Allocation Plan VIII) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.99 91.87 13-Jul-20(JS Islamic Capital Preservation Allocation Plan VI) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 109.36 103.65 5-Jun-20(JS Islamic Capital Preservation Allocation Plan II) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 101.8 98.46 13-Jul-20(JS Islamic Capital Preservation Allocation Plan III) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 99.27 96.01 13-Jul-20(JS Islamic Capital Preservation Allocation Plan IV) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds II JS Investments Ltd Shariah Compliant 96.4 93.23 13-Jul-20(JS Islamic Capital Preservation Allocation Plan V) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 105.5 102.04 13-Jul-20(JS Islamic Capital Preservation Allocation Plan IX) Fund of Funds-CPPIJS Islamic Hybrid Fund of Funds III JS Investments Ltd Shariah Compliant 94.91 91.79 13-Jul-20(JS Islamic Capital Preservation Allocation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund Al Meezan Investment Management Ltd Shariah Compliant 0 50.9782 13-Jul-20(Meezan Capital Preservation Plan III) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.8936 13-Jul-20(Meezan Capital Preservation Plan IV) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.4045 13-Jul-20(Meezan Capital Preservation Plan V) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 50.2582 13-Jul-20(Meezan Capital Preservation Plan VI) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.3327 13-Jul-20(Meezan Capital Preservation Plan VII) Fund of Funds-CPPIMeezan Strategic Allocation Fund II Al Meezan Investment Management Ltd Shariah Compliant 0 49.186 13-Jul-20(Meezan Capital Preservation Plan VIII) Fund of Funds-CPPIMeezan Strategic Allocation Fund III Al Meezan Investment Management Ltd Shariah Compliant 0 49.9988 13-Jul-20(Meezan Capital Preservation Plan IX) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan I NBP Fund Management Ltd Shariah Compliant 102.8637 102.8637 13-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan II NBP Fund Management Ltd Shariah Compliant 101.658 101.658 13-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan III NBP Fund Management Ltd Shariah Compliant 99.7717 99.7717 14-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINAFA Islamic Capital Preservation Plan IV NBP Fund Management Ltd Shariah Compliant 99.0673 99.0673 13-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPINBP Islamic Capital Preservation Plan V NBP Fund Management Ltd Shariah Compliant 98.4562 98.4562 14-Jul-20 (NBP Fullerton Asset Management Ltd) Fund of Funds-CPPIAtlas Islamic Fund of Funds Atlas Asset Management Ltd Shariah Compliant 500 500 14-Jul-20(Atlas Islamic Dividend Plan) Fund of Funds-Income786 Smart Fund 786 Investments Ltd Shariah Compliant Income 82.0102 81.1982 13-Jul-20(Dawood Income Fund) (Dawood Capital Management Ltd)ABL Islamic Income Fund ABL Asset Management Co. Ltd Shariah Compliant Income 10.4162 10.2381 14-Jul-20(ABL Islamic Cash Fund)AKD Islamic Income Fund AKD Investment Management Ltd Shariah Compliant Income 50.8312 50.3279 13-Jul-20Al Ameen Islamic Sovereign Fund-C UBL Fund Managers Ltd Shariah Compliant Income 102.5191 101.3736 14-Jul-20Alfalah GHP Islamic Income Fund Alfalah GHP Investment Management Ltd Shariah Compliant Income 103.6018 102.4442 14-Jul-20Alhamra Daily Dividend Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 100 100 14-Jul-20Alhamra Islamic Income Fund MCB-Arif Habib Savings & Investments Ltd Shariah Compliant Income 103.9012 102.1694 14-Jul-20(MCB Islamic Income Fund)-AAtlas Islamic Income Fund Atlas Asset Management Ltd Shariah Compliant Income 506.7841 506.7841 14-Jul-20AWT Islamic Income Fund AWT Investments Ltd Shariah Compliant Income 106.68 104.32 14-Jul-20 (Primus Investment Management Ltd)Faysal Islamic Savings Growth Fund Faysal Asset Management Ltd Shariah Compliant Income 105.61 103.53 14-Jul-20First Habib Islamic Income Fund Habib Asset Management Ltd Shariah Compliant Income 101.6683 100.6617 13-Jul-20HBL Islamic Income Fund HBL Asset Management Ltd Shariah Compliant Income 103.3571 101.6344 13-Jul-20JS Islamic Income Fund JS Investments Ltd Shariah Compliant Income 104.0966 102.9334 14-Jul-20Meezan Islamic Income Fund-B Al Meezan Investment Management Ltd Shariah Compliant Income 51.9132 51.6216 14-Jul-20Meezan Sovereign Fund Al Meezan Investment Management Ltd Shariah Compliant Income 51.9861 51.6941 14-Jul-20NBP Active Allocation Riba Free Savings NBP Fund Management Ltd Shariah Compliant Income 10.0558 10.0558 14-Jul-20Fund (Formerly:NAFA Active Allocation (NBP Fullerton Asset Management Ltd)Riba Free Savings FundNBP Islamic Mahana Amdani Fund NBP Fund Management Ltd Shariah Compliant Income 10.1969 10.083 14-Jul-20(NBP Aitemaad Mahana Amdani Fund) (NBP Fullerton Asset Management Ltd)NBP Islamic Savings Fund NBP Fund Management Ltd Shariah Compliant Income 9.6609 9.553 14-Jul-20(NAFA Islamic Income Fund) (NBP Fullerton Asset Management Ltd)NBP Riba Free Savings Fund NBP Fund Management Ltd Shariah Compliant Income 10.3508 10.2926 14-Jul-20(NAFA Riba Free Savings Fund) (NBP Fullerton Asset Management Ltd)NIT Islamic Income Fund National Investment Trust Ltd Shariah Compliant Income 9.6146 9.6146 14-Jul-20Pak Oman Advantage Islamic Income Fund Pak Oman Asset Management Co. Ltd Shariah Compliant Income 53.1852 52.6533 13-Jul-20KSE Meezan Index Fund Al Meezan Investment Management Ltd Shariah Compliant 58.9193 57.4767 14-Jul-20 Index TrackerABL Islamic Cash Fund ABL Asset Management Co. Ltd Shariah Compliant 10.116 10 14-Jul-20 Money MarketAl Ameen Islamic Cash Fund UBL Fund Managers Ltd Shariah Compliant 100.7127 100.7127 15-Jul-20 Money MarketAl Ameen Islamic Cash Plan I UBL Fund Managers Ltd Shariah Compliant 100 100 13-Jul-20 Money MarketFaysal Halal Amdani Fund Faysal Asset Management Ltd Shariah Compliant 100.4101 100.4101 14-Jul-20 Money MarketHBL Islamic Money Market Fund HBL Asset Management Ltd Shariah Compliant 102.5615 101.4155 15-Jul-20 Money MarketMeezan Cash Fund Al Meezan Investment Management Ltd Shariah Compliant 50.6221 50.6221 14-Jul-20 Money MarketMeezan Rozana Amdani Fund Al Meezan Investment Management Ltd Shariah Compliant 50 50 14-Jul-20 Money MarketNBP Islamic Daily Dividend Fund NBP Fund Management Ltd Shariah Compliant 10.0565 10 14-Jul-20 (NBP Fullerton Asset Management Ltd) Money MarketNBP Islamic Money Market Fund NBP Fund Management Ltd Shariah Compliant 10.115 10.0582 13-Jul-20(NAFA Islamic Money Market Fund) (NBP Fullerton Asset Management Ltd) Money Market===========================================================================================================================================================PENSION FUNDS (OPEN-END FUNDS): ===========================================================================================================================================================Name of Funds Asset Manager Net Asset Validity Value (Dates)===========================================================================================================================================================NIT Pension Fund National Investment Trust Ltd 16.1907 11-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 156.7 13-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 178.3624 13-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 126.187 14-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 311.94 14-Jul-20HBL Pension Fund HBL Asset Management Ltd 206.2586 14-Jul-20JS Pension Savings Fund JS Investments Ltd 295.1 14-Jul-20NAFA Pension Fund NBP Fund Management Ltd 189.6134 13-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 15.3533 14-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 299.23 14-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 267.2835 14-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 136.9404 13-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 69.6618 14-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 470.71 14-Jul-20HBL Pension Fund HBL Asset Management Ltd 349.7207 14-Jul-20JS Pension Savings Fund JS Investments Ltd 390.34 14-Jul-20NAFA Pension Fund NBP Fund Management Ltd 282.7667 13-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 8.7903 14-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 466.83 14-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 620.5052 14-Jul-20ABL Pension Fund ABL Asset Management Co. Ltd 142.6598 13-Jul-20Alfalah GHP Pension Fund Alfalah GHP Investment Management Ltd 125.2899 14-Jul-20Atlas Pension Fund Atlas Asset Management Ltd 285.76 14-Jul-20HBL Pension Fund HBL Asset Management Ltd 177.9846 14-Jul-20JS Pension Savings Fund JS Investments Ltd 236.3 14-Jul-20NAFA Pension Fund NBP Fund Management Ltd 162.4834 13-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Pension Fund National Investment Trust Ltd 13.9205 14-Jul-20Pakistan Pension Fund MCB-Arif Habib Savings & Investments Ltd 266.09 14-Jul-20UBL Retirement Saving Fund UBL Fund Managers Ltd 211.6592 14-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 163.6897 13-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 130.0834 13-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 191.895 14-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 117.0886 14-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 230.35 14-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 239.54 14-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 163.8593 14-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 239.83 14-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 263.4277 14-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 149.2172 13-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9922 14-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 142.8866 13-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 612.1789 14-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 75.5004 14-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 495.61 14-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 575.06 14-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 369.5377 14-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 552.97 14-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 430.4382 14-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 280.2645 13-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 9.2696 14-Jul-20ABL Islamic Pension Fund ABL Asset Management Co. Ltd 125.9035 13-Jul-20Al Ameen Islamic Retirement Savings Fund UBL Fund Managers Ltd 185.4868 14-Jul-20Alfalah GHP Islamic Pension Fund Alfalah GHP Investment Management Ltd 116.1808 14-Jul-20Alhamra Islamic Pension Fund MCB-Arif Habib Savings & Investments Ltd 209.01 14-Jul-20(Pakistan Islamic Pension Fund)Atlas Pension Islamic Fund Atlas Asset Management Ltd 253.1 14-Jul-20HBL Islamic Pension Fund HBL Asset Management Ltd 161.0092 14-Jul-20JS Islamic Pension Savings Fund JS Investments Ltd 208.1 14-Jul-20Meezan Tahaffuz Pension Fund Al Meezan Investment Management Ltd 258.436 14-Jul-20NAFA Islamic Pension Fund NBP Fund Management Ltd 152.5887 13-Jul-20 (NBP Fullerton Asset Management Ltd)NIT Islamic Pension Fund National Investment Trust Ltd 12.9952 14-Jul-20===========================================================================================================================================================Copyright Business Recorder, 2020